SRSProShares UltraShort Real Estate
Seeks daily investment results that correspond to -2x the daily performance of the S&P Real Estate Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$14M
#4,768 of 6,040 · small
Return (1Y)
-6.4%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,432-5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Real estateFocus
Real Assets
Index tracked
S&P Real Estate Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
68.3%
Repurchase Agreement
5.7%
Repurchase Agreement
2.8%
Repurchase Agreement
2.8%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Repurchase Agreement
1.4%
Repurchase Agreement
1.1%
Repurchase Agreement
1.1%
Repurchase Agreement
0.6%
Asset allocation
Cash
199.7%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.0%High
Year-on-year price swings
Max drawdown
-86.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.48Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P Real Estate Select Sector Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to real estate companies in the S&P 500 Index, targeting daily returns of -2x the Index's performance. The Fund rebalances daily to maintain this exposure, focusing on the largest U.S. real estate companies.
- Inception date
- January 30, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18